| 1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
1,217,269 |
6,208,000 |
10.52% |
|
|
| 2 |
LONE STAR VALUE MANAGEMENT LLC |
1,182,590 |
6,031,000 |
10.22% |
|
|
| 3 |
CANNELL CAPITAL LLC |
1,173,901 |
5,987,000 |
10.14% |
|
|
| 4 |
VANGUARD GROUP INC |
1,123,234 |
5,728,000 |
9.70% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,051,143 |
5,361,000 |
9.08% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
900,000 |
4,590,000 |
7.78% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
863,300 |
4,403,000 |
7.46% |
|
|
| 8 |
Krensavage Asset Management, LLC |
482,121 |
2,459,000 |
4.17% |
|
|
| 9 |
Foundry Partners, LLC |
328,670 |
1,676,000 |
2.84% |
|
|
| 10 |
Ancora Advisors LLC |
311,342 |
1,588,000 |
2.69% |
|
|
| 11 |
Granite Investment Partners, LLC |
291,851 |
1,488,000 |
2.52% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
280,797 |
1,432,000 |
2.43% |
|
|
| 13 |
Nicholas Investment Partners, LP |
250,000 |
1,275,000 |
2.16% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
241,794 |
1,233,000 |
2.09% |
|
|
| 15 |
CADENCE CAPITAL MANAGEMENT LLC |
162,576 |
829,000 |
1.40% |
|
|
| 16 |
Glacier Peak Capital LLC |
138,767 |
708,000 |
1.20% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
134,970 |
688,000 |
1.17% |
|
|
| 18 |
PERKINS CAPITAL MANAGEMENT INC |
125,500 |
640,000 |
1.08% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
123,256 |
629,000 |
1.07% |
|
|
| 20 |
JW Asset Management, LLC |
110,257 |
562,000 |
0.95% |
|
|
| 21 |
NORTHERN TRUST CORP |
92,749 |
473,000 |
0.80% |
|
|
| 22 |
Bank of New York Mellon Corp |
86,750 |
443,000 |
0.75% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,300 |
394,000 |
0.67% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
69,610 |
355,000 |
0.60% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
59,552 |
303,000 |
0.51% |
|
|
| 26 |
MORGAN STANLEY |
56,851 |
290,000 |
0.49% |
|
|
| 27 |
BlackRock Fund Advisors |
54,805 |
280,000 |
0.47% |
|
|
| 28 |
AMG National Trust Bank |
50,842 |
259,000 |
0.44% |
|
|
| 29 |
KENNEDY CAPITAL MANAGEMENT LLC |
50,173 |
256,000 |
0.43% |
|
|
| 30 |
Spark Investment Management LLC |
42,900 |
218,000 |
0.37% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,600 |
202,000 |
0.34% |
|
|
| 32 |
JPMORGAN CHASE & CO |
38,222 |
195,000 |
0.33% |
|
|
| 33 |
AXA S.A. |
36,920 |
188,000 |
0.32% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
35,223 |
180,000 |
0.30% |
|
|
| 35 |
JBF Capital, Inc. |
30,000 |
153,000 |
0.26% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
28,700 |
146,000 |
0.25% |
|
|
| 37 |
ALGERT GLOBAL LLC |
27,497 |
140,000 |
0.24% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
27,520 |
140,000 |
0.24% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
25,960 |
132,000 |
0.22% |
|
|
| 40 |
PERCEPTIVE ADVISORS LLC |
24,988 |
127,000 |
0.22% |
|
|
| 41 |
PERRITT CAPITAL MANAGEMENT INC |
23,600 |
120,000 |
0.20% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19,677 |
100,000 |
0.17% |
|
|
| 43 |
ALBION FINANCIAL GROUP /UT |
13,100 |
67,000 |
0.11% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
11,730 |
60,000 |
0.10% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
11,104 |
57,000 |
0.10% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
9,241 |
47,000 |
0.08% |
|
|
| 47 |
UBS Group AG |
8,200 |
42,000 |
0.07% |
|
|
| 48 |
FIRST NEW YORK SECURITIES LLC /NY |
6,000 |
30,600 |
0.05% |
|
|
| 49 |
Creative Planning |
5,508 |
28,000 |
0.05% |
|
|
| 50 |
Nationwide Fund Advisors |
4,028 |
21,000 |
0.04% |
|
|
